| As of Date | 09/08/2025 |
| ADV Location | PALO ALTO, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 16 7% |
| of those in investment advisory functions | 9 13% |
| Registration | SEC, Approved, 08/03/2022 |
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| Former registrations | |
| AUM* | 725,295,099 73% |
| of that, discretionary | 725,295,099 73% |
| Private Fund GAV* | 639,390,098 -1% |
| Avg Account Size | 31,534,570 95% |
| SMA’s | No |
| Private Funds | 32 |
| Contact Info | 408 xxxxxxx |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count4 | GAV$ |
| Fund TypeVenture Capital Fund | Count16 | GAV$117,036,695 |
| Fund TypeOther Private Fund | Count12 | GAV$522,353,403 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser OMP CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund22.1m | Other Fund- | Total Private Fund GAV44.3m | AUM- | #Funds5 | |
| Adviser WWC CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM- | #Funds- | |
| Adviser NORTHEDGE CAPITAL LLP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund646.3m | Other Fund94.3m | Total Private Fund GAV1.4b | AUM- | #Funds6 | |
| Adviser ACME | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund971.9m | Other Fund52.4m | Total Private Fund GAV2.0b | AUM689.4m | #Funds22 | |
| Adviser DEEPWORK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund212.6m | Other Fund500.0k | Total Private Fund GAV425.7m | AUM213.7m | #Funds6 | |
| Adviser NEW SUMMIT INVESTMENTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM117.0m | #Funds- | |
| Adviser PROPEL VENTURE PARTNERS MANAGEMENT CO. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund521.2m | Other Fund22.9m | Total Private Fund GAV1.1b | AUM836.0m | #Funds7 | |
| Adviser OLDSLIP MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund31.2m | Other Fund5.7m | Total Private Fund GAV68.0m | AUM- | #Funds6 | |
| Adviser INDIGO PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund351.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund1.8b | Other Fund29.3m | Total Private Fund GAV4.1b | AUM1.4b | #Funds21 |